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Emerita Resources (TSE:EMO)
:EMO
Holding TSE:EMO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -136.04K | - | - | - | - |
| EBIT | $ -3.16M | $ -2.89M | $ -3.20M | $ -5.61M | $ -5.36M |
| EBITDA | $ -3.04M | $ -2.90M | $ -3.19M | $ -5.60M | $ -5.36M |
| Net Income Common Stockholders | $ -3.16M | $ -2.89M | $ -3.20M | $ -5.61M | $ -5.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.16M | $ 2.37M | $ 5.11M | $ 9.80M | $ 14.34M |
| Total Assets | $ 8.33M | $ 6.57M | $ 8.94M | $ 13.27M | $ 17.14M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 932.60K | $ 979.36K | $ 453.68K | $ 1.58M | $ 1.19M |
| Stockholders Equity | $ 7.40M | $ 5.59M | $ 8.48M | $ 11.69M | $ 15.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.19M | $ -2.74M | $ -4.67M | $ -4.53M | $ -3.96M |
| Operating Cash Flow | $ -3.19M | $ -2.58M | $ -4.70M | $ -4.50M | $ -3.96M |
| Investing Cash Flow | $ -3.23K | $ -161.50K | $ 33.38K | $ -9.61K | $ -11.67K |
| Financing Cash Flow | $ 4.98M | - | - | - | $ 10.20M |
Emerita Resources Forecast EPS vs Actual EPS
Currently, no data available
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